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Phh Environmental (Uk) Limited

05146856

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

F10 MAIN OFFICE FORGESIDE HOUSE, CARDIFF BAY BUSINESS CENTRE, CF24 5FA
Incorporated 07/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Nigel Davies Limited

secretary · Since 01/06/2007

OTHER

Michael Gwyn William Preece

director · Since 31/12/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Michael Gwyn William Preece

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

F10 Main Office, Forgeside House, Cardiff Bay Business Centre, CF24 5FA

Notified 06/04/2016

Mrs Jacqueline Ann Preece

25–50% shares
25–50% votes

Welsh · Wales · Age 56

F10 Main Office, Forgeside House, Cardiff Bay Business Centre, CF24 5FA

Notified 01/01/2017

CompanyRankvs 12044+ SIC 74909 peers
69

Financial strength49th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12044Phh Environmental (Uk) Limited
69
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£265k

Current Liabilities

£194k

Fixed Assets

£26k

Debtors

£243k

13avg. employees-1

Tax at Year End

Corp tax£25k
VAT£30k

Director Loans

Company owes directors£343

Balance Sheet

Assets less current liabilities£97k
Signed by Mr Michael Preece 19/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.37+£171£608k
20241.59-£13k£808k
20232.08+£304£587k
20221.12+£2k£827k
20211.26—£425k

Derived from filed accounts. Not audited figures.